Send me a link:

*Text messaging rates may apply.

 Dow Up0.13% Nasdaq Down0.10%

Wave Systems Corp. (WAVX)

-NasdaqCM
1.32 Down 0.05(3.30%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents2,120  2,113  3,385  
Short Term Investments -   -   -  
Net Receivables4,413  6,836  7,199  
Inventory -   -   -  
Other Current Assets489  422  824  
Total Current Assets 7,022   9,371   11,407  
Long Term Investments -   -   -  
Property Plant and Equipment597  872  1,237  
Goodwill1,448  4,038  6,216  
Intangible Assets2,591  4,028  10,925  
Accumulated Amortization -   -   -  
Other Assets167  325  337  
Deferred Long Term Asset Charges -   -   -  
Total Assets 11,825   18,633   30,122  
Liabilities
Current Liabilities
Accounts Payable6,789  7,571  6,701  
Short/Current Long Term Debt1,431  1,582  72  
Other Current Liabilities6,996  5,949  6,619  
Total Current Liabilities 15,216   15,102   13,392  
Long Term Debt -   -  45  
Other Liabilities4,588  4,584  4,109  
Deferred Long Term Liability Charges1,004  1,812  1,035  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 20,808   21,499   18,582  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock350  263  896  
Retained Earnings(417,240)(396,916)(362,954)
Treasury Stock -   -   -  
Capital Surplus407,907  393,788  373,598  
Other Stockholder Equity -   -   -  
Total Stockholder Equity (8,983) (2,865) 11,541  
Net Tangible Assets (13,022) (10,932) (5,601)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.